| 银行ETF龙头(512820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5003 | 1.6963 | -- | | 2025-08-14 | 1.5004 | 1.6964 | -- | | 2025-08-12 | 1.5170 | 1.7130 | 0.32% | | 2025-08-11 | 1.5122 | 1.7082 | -1.02% | | 2025-08-08 | 1.5278 | 1.7238 | -0.30% | | 2025-08-07 | 1.5324 | 1.7284 | -- | | 2025-08-05 | 1.5285 | 1.7245 | 1.60% | | 2025-08-04 | 1.5045 | 1.7005 | 0.76% | | 2025-08-01 | 1.4932 | 1.6892 | -- | | 2025-07-28 | 1.5063 | 1.7023 | 0.07% | | 2025-07-25 | 1.5053 | 1.7013 | -0.17% | | 2025-07-24 | 1.5079 | 1.7039 | -- | | 2025-07-22 | 1.5236 | 1.7196 | -1.00% | | 2025-07-21 | 1.5390 | 1.7350 | -- | | 2025-07-17 | 1.5414 | 1.7374 | -0.28% | | 2025-07-16 | 1.5458 | 1.7418 | -0.49% | | 2025-07-15 | 1.5534 | 1.7494 | -- | | 2025-07-11 | 1.5583 | 1.7543 | -- | | 2025-07-09 | 1.5684 | 1.7644 | 0.33% | | 2025-07-08 | 1.5633 | 1.7593 | -- | | 2025-07-04 | 1.5608 | 1.7568 | -- | | 2025-07-02 | 1.5330 | 1.7290 | -- | | 2025-06-30 | 1.4988 | 1.6948 | -0.33% | | 2025-06-27 | 1.5038 | 1.6998 | -- | | 2025-06-25 | 1.5311 | 1.7271 | -- | | 2025-06-19 | 1.4735 | 1.6695 | -- | | 2025-06-17 | 1.4626 | 1.6586 | -- | | 2025-06-12 | 1.4594 | 1.6554 | 0.50% | | 2025-06-11 | 1.4521 | 1.6481 | -- | | 2025-06-09 | 1.4406 | 1.6366 | -- | | 2025-06-05 | 1.4322 | 1.6282 | -0.69% | | 2025-06-04 | 1.4422 | 1.6382 | -- | | 2025-05-29 | 1.4050 | 1.6010 | -0.23% | | 2025-05-28 | 1.4082 | 1.6042 | -- | | 2025-05-22 | 1.4277 | 1.6237 | 0.99% | | 2025-05-21 | 1.4137 | 1.6097 | 0.71% | | 2025-05-20 | 1.4038 | 1.5998 | 0.19% | | 2025-05-19 | 1.4011 | 1.5971 | -- | | 2025-05-15 | 1.4191 | 1.6151 | -0.11% | | 2025-05-14 | 1.4206 | 1.6166 | -- | | 2025-05-09 | 1.3867 | 1.5827 | -- | | 2025-05-06 | 1.3326 | 1.5286 | -0.14% | | 2025-04-30 | 1.3345 | 1.5305 | -- | | 2025-04-25 | 1.3546 | 1.5506 | -- | | 2025-04-18 | 1.3592 | 1.5552 | 0.93% | | 2025-04-17 | 1.3467 | 1.5427 | 0.07% | | 2025-04-16 | 1.3458 | 1.5418 | -- | | 2025-04-09 | 1.2926 | 1.4886 | -- | | 2025-04-07 | 1.2830 | 1.4790 | -4.62% | | 2025-04-03 | 1.3451 | 1.5411 | 0.26% | | 2025-04-02 | 1.3416 | 1.5376 | -- | | 2025-03-28 | 1.3333 | 1.5293 | -- | | 2025-03-25 | 1.3512 | 1.5472 | -- | | 2025-03-21 | 1.3335 | 1.5295 | -- | | 2025-03-19 | 1.3574 | 1.5534 | -- | | 2025-03-14 | 1.3364 | 1.5324 | -- | | 2025-03-06 | 1.3170 | 1.5130 | -- | | 2025-03-03 | 1.3042 | 1.5002 | -- | | 2025-02-27 | 1.3127 | 1.5087 | -- | | 2025-02-25 | 1.2894 | 1.4854 | -- | | 2025-02-20 | 1.3261 | 1.5221 | -0.13% | | 2025-02-19 | 1.3278 | 1.5238 | -0.46% | | 2025-02-18 | 1.3339 | 1.5299 | 1.07% | | 2025-02-17 | 1.3198 | 1.5158 | -0.29% | | 2025-02-14 | 1.3236 | 1.5196 | 0.42% | | 2025-02-13 | 1.3181 | 1.5141 | -- | | 2025-02-10 | 1.2949 | 1.4909 | -- | | 2025-02-06 | 1.2973 | 1.4933 | 0.02% | | 2025-02-05 | 1.2970 | 1.4930 | -- | | 2025-01-23 | 1.2974 | 1.4934 | -- | | 2025-01-21 | 1.2887 | 1.4847 | -0.02% | | 2025-01-20 | 1.2890 | 1.4850 | -- | | 2025-01-16 | 1.3020 | 1.4980 | 0.92% | | 2025-01-15 | 1.2901 | 1.4861 | 0.81% | | 2025-01-14 | 1.2797 | 1.4757 | 1.35% | | 2025-01-13 | 1.2626 | 1.4586 | -- | | 2025-01-03 | 1.2646 | 1.4606 | -0.71% | | 2025-01-02 | 1.2737 | 1.4697 | -- | | 2024-12-26 | 1.3012 | 1.4972 | -0.22% | | 2024-12-25 | 1.3041 | 1.5001 | -- | | 2024-12-17 | 1.3132 | 1.4452 | -- | | 2024-12-13 | 1.3037 | 1.4357 | -2.01% | | 2024-12-12 | 1.3304 | 1.4624 | 1.29% | | 2024-12-11 | 1.3135 | 1.4455 | -- | | 2024-12-09 | 1.3145 | 1.4465 | 0.31% | | 2024-12-06 | 1.3105 | 1.4425 | 1.17% | | 2024-12-05 | 1.2954 | 1.4274 | -0.19% | | 2024-12-04 | 1.2979 | 1.4299 | 0.13% | | 2024-12-03 | 1.2962 | 1.4282 | 1.58% | | 2024-12-02 | 1.2761 | 1.4081 | -0.37% | | 2024-11-29 | 1.2809 | 1.4129 | 0.01% | | 2024-11-28 | 1.2808 | 1.4128 | -0.17% | | 2024-11-27 | 1.2830 | 1.4150 | 1.04% | | 2024-11-26 | 1.2698 | 1.4018 | 0.95% | | 2024-11-25 | 1.2579 | 1.3899 | 0.17% | | 2024-11-22 | 1.2558 | 1.3878 | -7.01% | | 2024-11-21 | 1.3504 | 1.4164 | -0.13% | | 2024-11-20 | 1.3522 | 1.4182 | -0.49% | | 2024-11-19 | 1.3589 | 1.4249 | -0.27% | | 2024-11-18 | 1.3626 | 1.4286 | 2.03% | | 2024-11-15 | 1.3355 | 1.4015 | -0.36% | | 2024-11-14 | 1.3403 | 1.4063 | 0.22% | | 2024-11-13 | 1.3374 | 1.4034 | 0.65% | | 2024-11-12 | 1.3287 | 1.3947 | -0.98% | | 2024-11-11 | 1.3419 | 1.4079 | -1.40% | | 2024-11-08 | 1.3610 | 1.4270 | -1.39% | | 2024-11-07 | 1.3802 | 1.4462 | 2.07% | | 2024-11-06 | 1.3522 | 1.4182 | -0.85% | | 2024-11-05 | 1.3638 | 1.4298 | 0.75% | | 2024-11-04 | 1.3536 | 1.4196 | 0.80% | | 2024-11-01 | 1.3428 | 1.4088 | 1.08% | | 2024-10-31 | 1.3285 | 1.3945 | -0.63% | | 2024-10-30 | 1.3369 | 1.4029 | -1.20% | | 2024-10-29 | 1.3532 | 1.4192 | 0.03% | | 2024-10-28 | 1.3528 | 1.4188 | -0.83% | | 2024-10-25 | 1.3641 | 1.4301 | -0.60% | | 2024-10-24 | 1.3724 | 1.4384 | -0.23% | | 2024-10-23 | 1.3755 | 1.4415 | 0.36% | | 2024-10-22 | 1.3706 | 1.4366 | -0.01% | | 2024-10-21 | 1.3708 | 1.4368 | -5.74% | | 2024-10-18 | 1.4542 | 1.4542 | 0.48% | | 2024-10-17 | 1.4473 | 1.4473 | -1.49% | | 2024-10-16 | 1.4692 | 1.4692 | 2.49% | | 2024-10-15 | 1.4335 | 1.4335 | -2.10% | | 2024-10-14 | 1.4642 | 1.4642 | 3.29% | | 2024-10-11 | 1.4175 | 1.4175 | -1.07% | | 2024-10-10 | 1.4329 | 1.4329 | 4.04% | | 2024-10-09 | 1.3772 | 1.3772 | -6.11% | | 2024-10-08 | 1.4669 | 1.4669 | 2.82% | | 2024-09-30 | 1.4267 | 1.4267 | 4.64% | | 2024-09-27 | 1.3635 | 1.3635 | -0.92% | | 2024-09-26 | 1.3762 | 1.3762 | 3.60% | | 2024-09-25 | 1.3284 | 1.3284 | 2.00% | | 2024-09-24 | 1.3023 | 1.3023 | 4.26% | | 2024-09-23 | 1.2491 | 1.2491 | 1.57% | | 2024-09-20 | 1.2298 | 1.2298 | -- | | 2024-09-18 | 1.2207 | 1.2207 | 1.01% | | 2024-09-13 | 1.2085 | 1.2085 | -- | | 2024-09-11 | 1.2036 | 1.2036 | -2.32% | | 2024-09-10 | 1.2322 | 1.2322 | 0.74% | | 2024-09-09 | 1.2231 | 1.2231 | -1.77% | | 2024-09-06 | 1.2452 | 1.2452 | 0.19% | | 2024-09-05 | 1.2428 | 1.2428 | -0.17% | | 2024-09-04 | 1.2449 | 1.2449 | -0.35% |
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